MDEFX Dividend History NMFQS:MDEFX
Foreign Large Growth | BlackRock
$22.07
↓
$-0.25 (-1.12%)
Last Updated: Feb 17, 2026
MDEFX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MDEFX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-41.27%
Year over Year
Recent Payment
$0.2380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.2380 | - | - | Annual |
| 2023-12-08 | $0.2180 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-07 | $0.0810 | 2022-12-06 | 2022-12-08 | Annual |
| 2019-12-05 | $0.0180 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.3140 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-11 | $0.1510 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.2590 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.2210 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-17 | $0.4040 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-11 | $0.1520 | 2013-12-10 | 2013-12-12 | Annual |
| 2012-12-13 | $0.1470 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-12 | $0.3820 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-14 | $0.1900 | 2010-12-13 | 2010-12-15 | Annual |
| 2009-12-14 | $0.3810 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-11 | $0.3730 | 2008-12-10 | 2008-12-12 | Other |
| 2007-12-14 | $0.5080 | 2007-12-13 | 2007-12-17 | Other |
| 2006-11-01 | $0.6720 | 2006-10-31 | 2006-11-02 | Other |
| 2005-12-14 | $0.3530 | - | - | Annual |
| 2004-12-15 | $0.1730 | - | - | Annual |
| 2004-08-20 | $0.0250 | - | - | Annual |
| 2003-12-16 | $0.2090 | - | - | Annual |
| 2002-12-13 | $0.1540 | - | - | Annual |
| 2001-12-12 | $0.1790 | - | - | Annual |
| 1999-12-14 | $0.3140 | - | - | Annual |
| 1998-12-15 | $0.5990 | - | - | Annual |
| 1997-12-16 | $1.2040 | - | - | Annual |
| 1996-12-12 | $0.5520 | - | - | Annual |
| 1995-12-13 | $0.0580 | - | - | Annual |
| 1995-06-23 | $0.0190 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.